TSRLX | VFIAX | TSRLX / VFIAX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 9.746 | 8.708 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 1.49T | 0% |
Annual Yield % from dividends | 0.54 | 1.21 | 45% |
Returns for 1 year | 17.22 | 17.10 | 101% |
Returns for 3 years | 54.42 | 54.77 | 99% |
Returns for 5 years | N/A | 96.24 | - |
Returns for 10 years | N/A | 203.99 | - |